Podstawowe statystyki
| Właściciele instytucjonalni | 461 total, 453 long only, 1 short only, 7 long/short - change of -19,26% MRQ |
| Średnia alokacja portfela | 0.0853 % - change of -22,59% MRQ |
| Akcje instytucjonalne (długie) | 30 283 610 (ex 13D/G) - change of 0,54MM shares 1,81% MRQ |
| Wartość instytucjonalna (długa) | $ 9 285 019 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Saia, Inc. (IT:1SAIA) posiada 461 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 30,283,610 akcji. Do największych akcjonariuszy należą Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, and First Trust Advisors Lp .
Saia, Inc. (BIT:1SAIA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of November 20, 2025 is 224,00 / share. Previously, on June 6, 2025, the share price was 224,00 / share. This represents an increase of 0,00% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 625 | -31,01 | 14 244 | -24,75 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 679 | 1 995 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 826 001 | 1,78 | 290 158 | 9,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 615 | -0,65 | 216 | 6,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5 935 | 2 085 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 45 | -2,17 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 21 080 | -34,19 | 6 883 | -28,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 618 | 0,00 | 217 | 7,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 009 | 1 057 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10 124 | 1,06 | 3 420 | 2,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 010 | -0,25 | 2 814 | 7,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 | -97,27 | 2 | -97,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 081 | -3,55 | 2 136 | 3,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 297 | -55,03 | 1 861 | -51,64 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 143 | 25,44 | 50 | 35,14 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 12 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39 | 875,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 54 833 | -13,41 | 19 259 | 1,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 867 | -5,45 | 302 | 1,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31 | -18,42 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 770 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 652 | -25,16 | 2 688 | -19,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 507 | -11,33 | 1 232 | -4,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 5 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 118 743 | -19,22 | 42 140 | -14,98 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4 524 | -12,51 | 1 589 | -5,86 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 26 006 | 9 135 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 73 | 4,29 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | -12,15 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 878 | -5,89 | 308 | 1,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 640 | 31,88 | 1 279 | 41,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39 769 | 3,32 | 12 985 | 12,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92 | 0,00 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 563 | 23,56 | 549 | 32,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 57 314 | 11,63 | 20 133 | 20,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 650 | -72,95 | 580 | -70,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 500 | 1 229 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 631 | 19,51 | 222 | 28,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 747 | 3 775 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 13 840 | 4 862 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17 235 | 4,91 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 400,00 | 5 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5 850 | 2 055 | ||||||
| 2026-05-14 | 13F | Ossiam | 4 147 | 0,00 | 1 457 | 7,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 174 | 625,00 | 61 | 771,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 909 | -6,28 | 2 076 | 0,83 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 18 844 | 6 620 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 118,75 | 12 | 140,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 307 | -2,62 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 138 | -82,81 | 400 | -81,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 221 | 78 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 22 403 | 2,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 162 641 | -7,61 | 57 133 | -0,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74 300 | 26 100 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 490 396 | -13,95 | 164 778 | -11,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6 386 | 1,59 | 2 243 | 9,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 986 | 346 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33 | 0,00 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 63 | 3 050,00 | 22 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88 946 | -0,28 | 29 043 | 8,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 158 | 1,28 | 3 919 | 9,04 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 24 522 | -13,44 | 8 614 | -6,88 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 649 | -37,21 | 1 282 | -32,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 271 | 3,25 | 446 | 11,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 779 | -17,39 | 274 | -11,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57 095 | 20 056 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 320 680 | 29,01 | 815 | 38,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1 042 | 8,77 | 366 | 17,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 606 | -21,01 | 915 | -15,04 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1 276 | 28,63 | 448 | 38,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 178 | 414 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 575 | 202 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 676 | 16,40 | 940 | 25,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 7 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 382 500 | -38,80 | 134 365 | -34,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 688 | 391,40 | 320 | -19,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 499 330 | 8,00 | 816 081 | 8,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 680 | 0,00 | 239 | 7,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 439 836 | -4,20 | 155 | 3,36 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 80 188 | -0,79 | 28 168 | 6,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 965 | 6,75 | 339 | 14,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 513 390 | 3,10 | 180 386 | 10,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 028 | 712 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 308 000 | 108 194 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 819 | 37,45 | 3 800 | 47,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1 534 | 0,00 | 539 | 7,60 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 668 | -6,05 | 237 | 2,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 349 | 15,56 | 123 | 24,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 658 | -6,12 | 541 | 2,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 655 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45 550 | -8,74 | 16 001 | -1,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 784 | 0,34 | 1 341 | 0,68 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 141 326 | 11,11 | 49 645 | 19,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26 993 | 77,91 | 9 482 | 91,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11 400 | 4 005 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15 251 | 1,55 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 21 301 | -4,67 | 7 483 | 2,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9 350 | 176,87 | 3 284 | 328 300,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 573 | 201 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 594 | 9,19 | 209 | 17,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 700 | 4 110 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 749 | -8,44 | 263 | -1,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 235 853 | 4,02 | 82 850 | 11,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 7 741 | 92,99 | 2 719 | 107,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71 977 | 2,74 | 25 284 | 10,53 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 19 040 | 32,93 | 6 688 | 43,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 073 | 10,39 | 377 | 18,24 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 876 | -3,79 | 1 713 | 3,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 59 496 | 3,79 | 20 900 | 11,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 8,20 | 334 | 16,43 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 246 | -7,84 | 438 | -0,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 161 | 11,03 | 57 | 19,15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 447 654 | -19,67 | 157 | -13,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 174 | 61 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 717 | 63,77 | 954 | 76,34 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 342 | 323,21 | 3 984 | 355,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 833 | 3 103 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 259 | 30,10 | 1 145 | 40,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 844 | 12,83 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 337 | 470 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 637 | -0,16 | 224 | 7,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 449 | -44,39 | 25 801 | -40,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 598 | 5,36 | 1 264 | 13,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 460 | 173,33 | 803 | 198,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14 447 | -31,71 | 5 075 | -26,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 799 | 84,51 | 632 | 98,43 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1 840 | 0,00 | 646 | 7,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20 040 | 1,10 | 7 040 | 8,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 27 | 9 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 676 | -3,01 | 237 | 4,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5 476 | 21,80 | 1 924 | 30,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4 | -73,33 | 1 | -75,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8 818 | 6,27 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 33,33 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 92 | -37,84 | 30 | -31,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6 441 | 464,50 | 2 240 | 501,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 110 481 | 2,41 | 38 810 | 10,17 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 9 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 664 | 233 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 380 | 133 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 494 | 28,70 | 1 930 | 38,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 912 | 672 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 30 384 | 27,29 | 10 673 | 36,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 389 103 | 2,60 | 839 244 | 10,38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 529 | -22,54 | 569 | -13,41 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 60 | -80,00 | 21 | -78,35 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 716 | -18,82 | 252 | -12,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 136 | -0,73 | 48 | 6,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 178 439 | 177,44 | 62 682 | 198,49 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15 023 | 0,25 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 135 839 | 47 718 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | -17,05 | 26 | -10,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 454 986 | -4,66 | 159 800 | 2,54 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 7 304 | 2 566 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 017 | 0 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 53 388 | -26,29 | 18 754 | -20,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 555 352 | 36,36 | 195 084 | 46,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 61 307 | 398,39 | 21 536 | 436,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 13 | -48,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 257 963 | 76,10 | 90 617 | 89,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8 077 | -2,89 | 2 837 | 4,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 967 | 0,00 | 691 | 7,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 20 | 7 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 148 | 2,78 | 53 | 10,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 725 | -20,33 | 255 | -14,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 689 722 | -25,35 | 242 286 | -19,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 229 | 34,76 | 432 | 45,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55 654 | -1,68 | 19 550 | 5,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3 182 | 1 118 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 588 | -3,29 | 207 | 4,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 7 750 | 2 722 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 157 926 | -7,19 | 55 476 | -0,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 600 | 1,52 | 211 | 8,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 558 | 3 709 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 61 566 | -2,26 | 20 687 | -1,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 387 501 | 53,15 | 135 875 | 64,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20 819 | -3,55 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 986 | -1,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 861 | -3,60 | 1 363 | 4,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 499 | 1 390,75 | 6 850 | 1 503,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 78 996 | 4,38 | 27 750 | 12,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 64 599 | 6,03 | 22 693 | 14,07 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 140 | 0,00 | 400 | 4,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 21 | 10,53 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 040 | 20,37 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 917 | -0,88 | 5 240 | 6,66 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 33 586 | 12 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 095 | 1,11 | 385 | 8,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 739 | -17,86 | 3 421 | -11,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 675 | -25,82 | 237 | -20,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 178 | 7,16 | 1 468 | 15,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 500 | 12,80 | 6 499 | 21,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18 400 | 12,88 | 6 464 | 21,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271 520 | 171,86 | 95 380 | 192,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 51 000 | 17 915 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4 320 | -1,89 | 1 518 | 5,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 537 | 0,00 | 2 999 | 4,90 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 908 | 0,51 | 1 724 | 8,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 927 | 0,00 | 326 | 7,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 778 | -13,94 | 273 | -7,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165 625 | 58 181 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 12 610 | 468,53 | 4 430 | 511,74 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 206 | 8,65 | 424 | 16,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 091 | -15,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 322 397 | -1,00 | 113 249 | 6,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 17 089 | 6 003 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 199 | -12,35 | 421 | -5,61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 566 | -10,41 | 3 360 | -3,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 974 | 342 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 2 734 | 960 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 828 | -10,81 | 12 234 | -4,05 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 318 | -1,45 | 2 571 | 6,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 777 | -24,06 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3 785 | -11,75 | 1 330 | -5,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 36 577 | 5,89 | 12 849 | 13,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 43 | 34,38 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 829 | 0,00 | 291 | 7,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 7,69 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 805 | 167,44 | 283 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 013 | 35,43 | 356 | 45,49 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 295 | -8,67 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 11,11 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 541 | 3,49 | 1 946 | 11,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 109 | -15,50 | 41 | -14,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 341 | -1,45 | 120 | 6,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 42 307 | -10,38 | 14 862 | -3,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 796 | -9,44 | 280 | -2,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 629 | -70,25 | 221 | -68,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33 487 | 632,76 | 11 763 | 688,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 600 | 211 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 6 561 | 1,44 | 2 305 | 9,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 782 | 275 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 371 | 13,78 | 482 | 22,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 255 351 | -37,52 | 89 700 | -32,79 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 49 099 | -37,15 | 17 247 | -32,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 112 172 | -0,38 | 39 404 | 7,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 195 689 | 420 022 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 64 817 | 22 769 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18 637 | 0,59 | 6 547 | 8,22 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 182 492 | -1,21 | 64 106 | 6,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 86 774 | 10,51 | 30 484 | 18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 985 | 697 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 807 731 | 4,67 | 283 740 | 12,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 805 | 7,19 | 283 | 15,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15 | -11,76 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8 471 | 2 976 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 759 | 618 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 103,23 | 22 | 120,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 097 220 | 385 431 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 125 | -0,09 | 395 | 7,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22 786 | 1,42 | 8 004 | 9,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 909 | 8,25 | 1 373 | 16,45 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 306 | 20,00 | 103 | 22,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 669 | 586 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85 822 | -1,85 | 30 148 | 5,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55 800 | 14,05 | 19 601 | 22,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 332 | 6,07 | 117 | 13,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 700 | 4,05 | 2 705 | 11,92 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 763 | 5,10 | 268 | 13,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 108 258 | 833,58 | 37 597 | 893,03 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6 364 | -44,52 | 2 236 | -40,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 104 559 | 1,96 | 36 729 | 9,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2 635 | 0,04 | 926 | 7,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 738 | 175,44 | 611 | 196,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 260 | -53,27 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 563 | 5,83 | 184 | 15,09 | ||||
| 2026-05-18 | 13F | Cim, Llc | 740 | 0,00 | 260 | 7,47 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 332 | 82,97 | 468 | 97,05 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10 180 | 0,95 | 3 576 | 8,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 39 606 | -2,19 | 13 913 | 5,23 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 28 764 | 9,44 | 10 104 | 17,73 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 41 151 | 33,87 | 14 456 | 44,03 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 839 | -83,81 | 295 | -82,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 205 | 0,00 | 72 | 7,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9 310 | 58,50 | 3 271 | 70,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 101 162 | -40,99 | 35 537 | -36,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17 914 | 6 293 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 451 650 | -1,35 | 800 513 | 7,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 9 029 | -4,52 | 3 172 | 2,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51 753 | -77,87 | 18 180 | -76,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 423 | 0,80 | 1 202 | 8,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 273 | -35,26 | 2 204 | -30,35 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 597 | 210 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13 709 | 7,74 | 4 816 | 15,91 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 27 089 | 38,24 | 9 516 | 48,72 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 409 | 0,00 | 495 | 7,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24 659 | -6,81 | 8 662 | 0,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 735 | -93,96 | 609 | -93,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 0,00 | 35 | 9,38 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30 941 | 10 869 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | 3,23 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 139 775 | -87,47 | 49 100 | -86,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 376 | 92,45 | 483 | 107,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 358 | -19,41 | 477 | -13,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 896 | 16,54 | 2 071 | 25,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 227 777 | 199,71 | 80 014 | 222,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 500 | -44,44 | 1 229 | -40,25 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 93 | 93,75 | 33 | 113,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10 800 | 500,00 | 3 794 | 546,17 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 847 | 3,64 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 100 | 3 511 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13 758 | -1,73 | 4 830 | 5,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 21 935 | 1,34 | 7 705 | 9,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 683 | -52,77 | 240 | -49,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 789 | 0,45 | 628 | 8,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | 4 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 217 | -96,98 | 71 | -98,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 040 | 2,72 | 2 122 | 10,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 52 700 | 0,23 | 18 512 | 7,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 54 420 | 0,00 | 19 117 | 7,58 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109 | 0,00 | 38 | 26,67 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 7 451 | 2 617 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 779 | 0,65 | 274 | 8,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 842 | -12,87 | 9 429 | -6,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 621 | -5,87 | 12 513 | 1,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 010 | 10,75 | 355 | 19,19 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 155 600 | -31,98 | 54 659 | -26,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 119 297 | 35,60 | 41 907 | 45,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 146 | 2,10 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 998 | -95,35 | 1 404 | -94,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 325 | 0,00 | 465 | 7,64 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 4 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 90,91 | 22 | 120,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 283 | 1 505 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 628 | -4,56 | 221 | 2,80 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 129 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32 889 | 2,82 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30 917 | 23,14 | 10 861 | 32,49 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 618 | -71,11 | 920 | -68,94 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 25 513 | 0,00 | 8 962 | 7,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 546 | -7,37 | 543 | -0,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 818 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 820 | 0,00 | 288 | 7,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 2 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 853 | 918,13 | 620 | 949,15 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 955 | -4,83 | 2 794 | -1,90 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15 840 | 5 172 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 20 | -4,76 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 924 | 43,26 | 325 | 54,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 167 983 | -4,22 | 59 009 | 3,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9 096 | 3 195 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4 030 | 1 416 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 69 | 13,11 | 24 | 26,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 986 821 | -9,53 | 346 650 | -2,67 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 419 | 19,44 | 498 | 28,68 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 709 | 249 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 740 | 2 368 | ||||||
| 2026-05-15 | 13F | Amundi | 40 314 | -18,32 | 14 162 | -12,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 278 | 0,00 | 539 | 29,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21 203 | 101,61 | 7 448 | 116,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 110 857 | -42,31 | 38 942 | -37,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 684 | -6,71 | 1 645 | 0,37 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 243 | 26,29 | 1 369 | 49,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 24 948 | 282,52 | 8 764 | 311,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 561 | -16,02 | 197 | -9,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66 378 | 194,52 | 23 317 | 216,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9 492 | 0,00 | 3 334 | 7,58 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1 370 | 0,00 | 481 | 7,61 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8 547 | 103,50 | 3 002 | 118,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 108 | -53,41 | 389 | -49,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19 500 | 17,47 | 6 850 | 26,37 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 547 | 0,00 | 4 056 | 7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42 044 | -11,99 | 14 769 | -5,31 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 35 585 | -30,03 | 12 149 | -26,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51 958 | 181,19 | 18 252 | 202,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 26 383 | -78,84 | 9 268 | -77,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49 151 | 1,42 | 17 266 | 9,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 199 | 201,52 | 70 | 228,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 47 700 | 117,81 | 16 756 | 134,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 252 | 190,39 | 2 196 | 212,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 59 | 21 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24 578 | 8 634 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -93,55 | 3 | -95,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 178 389 | 3,18 | 62 664 | 11,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 804 | -3,78 | 8 362 | 3,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 297 378 | 913,35 | 104 463 | 990,19 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1 383 | -69,62 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 969 | 0,13 | 2 097 | 7,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 676 | 0,13 | 2 345 | 7,77 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6 060 | 2 129 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 731 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 100,00 | 141 | 115,38 | |||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 800 | 261 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -33,33 | 70 | -27,84 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 45 | 0,00 | 16 | 7,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 688 | 11,94 | 593 | 20,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 386 | 37,23 | 487 | 47,72 | ||||
| 2026-05-14 | 13F | Natixis | 9 679 | 3 400 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 288 842 | 8,01 | 101 464 | 16,20 | ||||
| 2026-04-16 | 13F | Security National Bank | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 93,33 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 799 | -12,39 | 281 | -5,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 894 | -61,88 | 314 | -58,95 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 920 | 323 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 057 | 8,24 | 2 479 | 16,45 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 94 758 | 59,60 | 33 287 | 71,71 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 708 880 | -3,45 | 249 015 | 3,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 171 590 | -0,90 | 60 276 | 6,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28 | -56,25 | 10 | -55,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 7 162 | 72,08 | 2 516 | 85,20 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20 271 | 10,44 | 7 121 | 18,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 541 | -9,35 | 541 | -2,52 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 511 | 35,54 | 180 | 45,53 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 135 | 56,95 | 2 155 | 68,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 464 | -14,18 | 866 | -7,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22 137 | 0,17 | 7 776 | 7,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 100 | 188,10 | 4 250 | 209,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 300 | 66,13 | 3 618 | 78,75 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 107 | 0,68 | 4 604 | 8,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 755 | -21,03 | 265 | -15,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 804 284 | 8,57 | 282 529 | 16,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9 740 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4 289 | 1,35 | 1 507 | 9,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19 151 | -1,72 | 6 727 | 5,74 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 594 | 55,82 | 560 | 65,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 359 | -16,12 | 126 | -9,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 170 145 | 59 769 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 383 417 | 35,22 | 134 687 | 45,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34 | -55,84 | 12 | -56,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 | -98,77 | 2 | -98,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 121 692 | 185,60 | 42 748 | 207,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 967 | 16,79 | 316 | 9,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 263 | -7,74 | 444 | -0,89 |
